Great Valley Advisor Group’s ChargePoint CHPT Stock Holding History

Great Valley Advisor Group’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,695	Closed	-$566K	–	719
2023 Q3	$566K	Buy	5,695 +3,604	+172%	+$523K	0.02%	407
2023 Q2	$368K	Buy	2,091 +572	+38%	+$100K	0.02%	512
2023 Q1	$318K	Buy	1,519 +553	+57%	+$120K	0.01%	527
2022 Q4	$184K	Buy	966 +156	+19%	+$37.9K	0.01%	650
2022 Q3	$239K	Sell	810 -231	-22%	-$70.1K	0.01%	588
2022 Q2	$285K	Buy	1,041 +494	+90%	+$137K	0.02%	556
2022 Q1	$217K	Buy	+547	New	+$169K	0.01%	550

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Great Valley Advisor Group's CHPT Position: Q4 2023 in Review

Great Valley Advisor Group sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 5,695 shares — an estimated $566K sold.

Great Valley Advisor Group first reported a position in CHPT in Q1 2022 and held it in 7 quarters. The position peaked at $566K in Q3 2023. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Great Valley Advisor Group reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 5,695 ChargePoint shares in Q4 2023, an estimated $566K.
Great Valley Advisor Group first reported a position in ChargePoint in Q1 2022 and held it in 7 quarters.
Great Valley Advisor Group's ChargePoint position peaked at $566K in Q3 2023.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.